Holdings of ProShares S&P 500 High Income ETF
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 1B $ | 99.62 % |
| IE | 2 | 2.1M $ | 0.20 % |
| NL | 2 | 1.3M $ | 0.12 % |
| BM | 1 | 646.2K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Boston Scientific Corp | 26,389 | 2M $ | 0.17 % |
| Comcast Corp | 64,720 | 2M $ | 0.16 % |
| ServiceNow Inc | 18,467 | 2M $ | 0.16 % |
| Starbucks Corp | 20,252 | 2M $ | 0.16 % |
| Adobe Inc | 7,459 | 2M $ | 0.16 % |
| Southern Co/The | 19,627 | 1.9M $ | 0.16 % |
| Howmet Aerospace Inc | 7,170 | 1.9M $ | 0.15 % |
| T-Mobile US Inc | 8,551 | 1.9M $ | 0.15 % |
| Trane Technologies PLC | 3,970 | 1.8M $ | 0.15 % |
| Constellation Energy Corp. | 5,554 | 1.8M $ | 0.15 % |
| Duke Energy Corp | 13,832 | 1.8M $ | 0.15 % |
| CVS Health Corp | 22,617 | 1.8M $ | 0.15 % |
| Freeport-McMoRan Inc | 25,575 | 1.7M $ | 0.14 % |
| Northrop Grumman Corp | 2,392 | 1.7M $ | 0.14 % |
| Equinix Inc | 1,762 | 1.7M $ | 0.14 % |
| Western Digital Corp | 6,073 | 1.7M $ | 0.14 % |
| Intercontinental Exchange Inc | 10,157 | 1.7M $ | 0.14 % |
| Crowdstrike Holdings Inc | 4,480 | 1.7M $ | 0.14 % |
| Williams Cos Inc/The | 21,773 | 1.6M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 8,707 | 1.6M $ | 0.13 % |
| General Dynamics Corp | 4,525 | 1.6M $ | 0.13 % |
| American Tower Corp | 8,326 | 1.6M $ | 0.13 % |
| Waste Management Inc | 6,620 | 1.6M $ | 0.13 % |
| Seagate Technology Holdings PLC | 3,902 | 1.6M $ | 0.13 % |
| Sandisk Corp/DE | 2,480 | 1.6M $ | 0.13 % |
| Johnson Controls International plc | 10,872 | 1.6M $ | 0.13 % |
| 3M Co | 9,474 | 1.6M $ | 0.13 % |
| Automatic Data Processing Inc | 7,213 | 1.5M $ | 0.13 % |
| United Parcel Service Inc | 13,155 | 1.5M $ | 0.12 % |
| US Bancorp | 27,695 | 1.5M $ | 0.12 % |
| Emerson Electric Co. | 10,011 | 1.5M $ | 0.12 % |
| FedEx Corp | 3,889 | 1.5M $ | 0.12 % |
| HCA Healthcare Inc | 2,840 | 1.5M $ | 0.12 % |
| Quanta Services Inc | 2,655 | 1.5M $ | 0.12 % |
| Sherwin-Williams Co/The | 4,123 | 1.5M $ | 0.12 % |
| Blackstone Inc | 13,146 | 1.5M $ | 0.12 % |
| PNC Financial Services Group Inc/The | 6,997 | 1.5M $ | 0.12 % |
| Bank of New York Mellon Corp/The | 12,427 | 1.5M $ | 0.12 % |
| Cadence Design Systems Inc | 4,853 | 1.5M $ | 0.12 % |
| Cummins Inc | 2,460 | 1.4M $ | 0.12 % |
| CRH PLC | 11,952 | 1.4M $ | 0.12 % |
| Motorola Solutions Inc | 2,959 | 1.4M $ | 0.12 % |
| Colgate-Palmolive Co | 14,374 | 1.4M $ | 0.12 % |
| CSX Corp | 33,168 | 1.4M $ | 0.12 % |
| Mondelez International Inc | 22,983 | 1.4M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 1,808 | 1.4M $ | 0.12 % |
| O'Reilly Automotive Inc | 15,040 | 1.4M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 4,526 | 1.4M $ | 0.11 % |
| Ecolab Inc | 4,551 | 1.4M $ | 0.11 % |
| Cigna Group/The | 4,764 | 1.4M $ | 0.11 % |
| Illinois Tool Works Inc | 4,710 | 1.4M $ | 0.11 % |
| SLB Ltd | 26,591 | 1.4M $ | 0.11 % |
| Synopsys Inc | 3,296 | 1.4M $ | 0.11 % |
| Marriott International Inc/MD | 3,987 | 1.4M $ | 0.11 % |
| NIKE Inc | 21,170 | 1.3M $ | 0.11 % |
| General Motors Co | 16,638 | 1.3M $ | 0.11 % |
| Moody's Corp | 2,730 | 1.3M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 4,156 | 1.3M $ | 0.11 % |
| Aon PLC | 3,850 | 1.3M $ | 0.11 % |
| TransDigm Group Inc | 986 | 1.3M $ | 0.10 % |
| Cencora Inc | 3,437 | 1.3M $ | 0.10 % |
| American Electric Power Co Inc | 9,544 | 1.3M $ | 0.10 % |
| Elevance Health Inc | 3,978 | 1.3M $ | 0.10 % |
| Norfolk Southern Corp | 4,016 | 1.3M $ | 0.10 % |
| Warner Bros Discovery Inc | 44,124 | 1.2M $ | 0.10 % |
| Travelers Cos Inc/The | 3,993 | 1.2M $ | 0.10 % |
| Cintas Corp | 6,068 | 1.2M $ | 0.10 % |
| L3Harris Technologies Inc | 3,319 | 1.2M $ | 0.10 % |
| TE Connectivity PLC | 5,238 | 1.2M $ | 0.10 % |
| EOG Resources Inc | 9,673 | 1.2M $ | 0.10 % |
| Ross Stores Inc | 5,781 | 1.2M $ | 0.10 % |
| Simon Property Group Inc | 5,802 | 1.2M $ | 0.10 % |
| PACCAR Inc | 9,369 | 1.2M $ | 0.10 % |
| Kinder Morgan, Inc. | 34,886 | 1.2M $ | 0.09 % |
| DoorDash Inc | 6,561 | 1.2M $ | 0.09 % |
| Baker Hughes Co | 17,581 | 1.1M $ | 0.09 % |
| Truist Financial Corp | 22,789 | 1.1M $ | 0.09 % |
| Sempra | 11,645 | 1.1M $ | 0.09 % |
| Valero Energy Corp | 5,426 | 1.1M $ | 0.09 % |
| Phillips 66 | 7,185 | 1.1M $ | 0.09 % |
| Air Products and Chemicals Inc | 3,984 | 1.1M $ | 0.09 % |
| Realty Income Corp | 16,367 | 1.1M $ | 0.09 % |
| AutoZone Inc | 291 | 1.1M $ | 0.09 % |
| Monster Beverage Corp | 12,705 | 1.1M $ | 0.09 % |
| KKR & Co Inc | 12,233 | 1.1M $ | 0.09 % |
| Robinhood Markets Inc | 13,985 | 1.1M $ | 0.09 % |
| Marathon Petroleum Corp | 5,350 | 1.1M $ | 0.09 % |
| Arthur J Gallagher & Co | 4,584 | 1M $ | 0.09 % |
| Zoetis Inc | 7,846 | 1M $ | 0.08 % |
| Airbnb Inc | 7,577 | 1M $ | 0.08 % |
| NXP Semiconductors NV | 4,492 | 1M $ | 0.08 % |
| Digital Realty Trust Inc | 5,740 | 1M $ | 0.08 % |
| Allstate Corp/The | 4,669 | 1M $ | 0.08 % |
| AMETEK Inc | 4,117 | 984.9K $ | 0.08 % |
| Vistra Corp | 5,662 | 984.6K $ | 0.08 % |
| Ford Motor Co | 69,695 | 982K $ | 0.08 % |
| Cardinal Health, Inc. | 4,247 | 973.5K $ | 0.08 % |
| Corteva Inc | 12,048 | 965.3K $ | 0.08 % |
| Dominion Energy Inc | 15,211 | 960.4K $ | 0.08 % |
| Monolithic Power Systems Inc | 840 | 959.9K $ | 0.08 % |